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Takamisawa Cybernetics (6424)

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905
00.00%

20min DelayMarket Closed May 14 15:30 JST

4.10BMarket Cap3.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takamisawa Cybernetics (6424) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

0.14%2.47B

-3.74%2.83B

6.24%2.47B

12.56%2.94B

--2.94B

16.36%2.3B

9.19%2.33B

-9.31%2.84B

-17.12%2.61B

-Cash and cash equivalents

0.14%2.47B

-3.70%2.83B

6.24%2.47B

12.60%2.94B

--2.94B

16.36%2.3B

9.19%2.33B

-9.31%2.84B

-16.98%2.61B

-Short term investments

----

-37.81%2.11M

----

-18.00%3.39M

--3.39M

----

-59.69%4.13M

Receivables

-26.19%3.31B

-6.62%5.26B

62.98%4.49B

18.93%5.64B

--5.64B

19.73%4.1B

-13.52%2.75B

12.12%2.74B

12.37%4.74B

-Accounts receivable

-26.19%3.31B

-6.62%5.26B

62.98%4.49B

18.93%5.64B

--5.64B

19.73%4.1B

-13.52%2.75B

12.12%2.74B

12.37%4.74B

-Gross accounts receivable

-26.19%3.31B

-6.62%5.26B

62.98%4.49B

18.93%5.64B

--5.64B

19.73%4.1B

-13.52%2.75B

12.12%2.74B

12.37%4.74B

Inventory

-13.71%3.03B

-14.29%2.75B

3.59%3.51B

20.19%3.21B

--3.21B

20.77%3.94B

23.12%3.39B

20.58%3.28B

31.73%2.67B

Other current assets

-22.67%539.63M

-4.75%1.01B

173.48%697.83M

391.25%1.06B

--1.06B

-30.45%170.59M

12.32%255.17M

-24.26%211.59M

29.87%216.14M

Total current assets

-16.22%9.35B

-7.72%11.85B

28.02%11.17B

25.49%12.85B

--12.85B

17.98%10.51B

5.18%8.72B

5.80%9.07B

7.05%10.24B

Non current assets

Net PPE

-2.35%2.46B

-0.50%2.56B

3.20%2.52B

-0.55%2.57B

--2.57B

-2.01%2.52B

-8.04%2.44B

-7.64%2.52B

-7.72%2.59B

-Gross PP&E

----

-0.50%2.56B

----

-0.55%2.57B

--2.57B

----

-7.72%2.59B

Total investment

21.16%2.34B

16.45%929.23M

0.27%1.93B

26.12%797.95M

--797.95M

7.20%1.84B

18.18%1.92B

7.95%1.89B

41.05%632.7M

-Financial asset investment

----

16.45%929.23M

----

26.12%797.95M

--797.95M

----

41.05%632.7M

-Including:Available-for-sale securities

----

16.45%929.23M

----

26.12%797.95M

--797.95M

----

41.05%632.7M

Goodwill and other intangible assets

116.78%560.37M

88.41%321.03M

91.48%258.5M

66.78%170.38M

--170.38M

90.68%138.48M

186.45%135M

171.67%142.06M

78.76%102.16M

Defined pension benefit

----

6.66%349.89M

----

104.37%328.04M

--328.04M

----

4.88%160.52M

Deferred tax assets-non current

----

-0.24%634.01M

----

-3.88%635.53M

--635.53M

----

-9.85%661.18M

Other non current assets

----

-8.37%272.97M

----

-1.49%297.9M

--297.9M

----

4.72%302.4M

Total non current assets

13.82%5.36B

5.51%5.07B

4.60%4.71B

8.02%4.8B

--4.8B

3.15%4.5B

3.93%4.5B

0.44%4.55B

-0.86%4.45B

Total assets

-7.31%14.71B

-4.12%16.92B

20.05%15.87B

20.20%17.65B

--17.65B

13.11%15.01B

4.75%13.22B

3.94%13.62B

4.52%14.68B

Liabilities

Current liabilities

Financial liabilities

-54.57%1.36B

-21.96%2.61B

-24.81%3B

-24.85%3.35B

--3.35B

1.75%4.01B

20.54%3.99B

-3.42%3.87B

-4.69%4.46B

-Current debt and capital lease obligation

-54.57%1.36B

-21.96%2.61B

-24.81%3B

-24.85%3.35B

--3.35B

1.75%4.01B

20.54%3.99B

-3.42%3.87B

-4.69%4.46B

-Including:Current debt

-54.57%1.36B

-22.33%2.49B

-24.81%3B

-24.65%3.21B

--3.21B

1.75%4.01B

20.54%3.99B

-3.42%3.87B

-3.73%4.26B

-Including:Current capital Lease obligation

----

-13.59%124.98M

----

-28.86%144.64M

--144.64M

----

-21.15%203.31M

Payables

-31.39%1.6B

-40.63%2.27B

28.90%2.34B

62.28%3.82B

--3.82B

28.23%2.78B

1.82%1.81B

15.71%1.93B

39.47%2.36B

-accounts payable

-29.46%1.58B

-42.55%2.01B

24.26%2.23B

59.65%3.5B

--3.5B

28.55%2.76B

2.34%1.8B

15.59%1.93B

36.28%2.19B

-Total tax payable

-72.63%28.67M

-19.77%258.66M

531.09%104.74M

97.55%322.41M

--322.41M

-13.28%14.65M

-34.66%16.6M

51.71%7.83M

103.57%163.21M

Current provisions

--205.43M

7,567.79%215.47M

----

--2.81M

----

Pension and other retirement benefit plans

23.08%407.09M

1.25%511.99M

16.14%330.75M

65.58%505.65M

--505.65M

27.87%146.44M

25.23%284.79M

32.47%449.11M

36.19%305.39M

Other current liabilities

-8.25%829.94M

7.58%954.43M

72.03%904.59M

40.44%887.22M

--887.22M

6.66%718.35M

-11.47%525.84M

10.91%686.26M

18.48%631.74M

Current liabilities

-32.92%4.41B

-23.37%6.57B

-0.62%6.57B

10.56%8.57B

--8.57B

10.98%7.66B

11.87%6.61B

4.56%6.94B

8.80%7.75B

Non current liabilities

Non current financial liabilities

26.71%1.85B

27.14%2.11B

--1.46B

445.56%1.66B

--1.66B

--450M

----

-52.31%304.69M

-Long term debt and capital lease obligation

26.71%1.85B

27.14%2.11B

--1.46B

445.56%1.66B

--1.66B

--450M

----

-52.31%304.69M

-Including:Long term debt

26.71%1.85B

26.17%1.88B

--1.46B

--1.49B

--450M

----

--0

-Including:Long term capital lease obligation

----

35.45%233.33M

----

-43.46%172.26M

--172.26M

----

-31.36%304.69M

Long term accounts payable and other payables

-1.54%52.87M

-4.64%52.87M

-7.98%53.7M

-7.75%55.44M

--55.44M

-5.72%57.48M

-5.64%58.36M

-5.56%59.23M

-5.48%60.1M

Long term provisions

0.72%47.89M

0.63%47.79M

-0.53%47.55M

1.24%47.5M

--47.5M

2.46%47.98M

2.12%47.8M

0.19%47.53M

-0.96%46.91M

Long term pension and other post-retirement benefit plans

-2.82%2.07B

-5.60%2.08B

-3.06%2.13B

1.38%2.2B

--2.2B

-0.62%2.22B

-2.17%2.19B

-2.65%2.17B

-3.45%2.17B

Non current deferred liabilities

----

--0

----

-65.63%5.6M

--5.6M

----

-41.18%16.28M

Other non current liabilities

-0.25%219.68M

-26.69%26.78M

-26.04%220.24M

-36.22%36.53M

--36.53M

-30.69%270.29M

-32.62%297.79M

-30.42%343.87M

-29.38%57.28M

Total non current liabilities

8.42%4.24B

7.75%4.32B

50.43%3.91B

50.92%4.01B

--4.01B

11.52%3.04B

-11.73%2.6B

-13.46%2.62B

-14.52%2.65B

Total liabilities

-17.50%8.65B

-13.46%10.88B

13.78%10.48B

20.85%12.58B

--12.58B

11.13%10.7B

4.02%9.21B

-1.08%9.56B

1.72%10.41B

Shareholders'equity

Share capital

0.00%700.7M

--700.7M

0.00%700.7M

-common stock

0.00%700.7M

--700.7M

0.00%700.7M

Additional paid-in capital

0.00%722.42M

--722.42M

0.00%722.42M

Retained earnings

13.84%4.12B

28.53%4.17B

54.47%3.62B

22.37%3.25B

--3.25B

27.67%2.64B

6.83%2.34B

27.93%2.38B

17.67%2.65B

Less: Treasury stock

0.04%96.96M

0.00%96.92M

--96.92M

0.00%96.92M

Other reserves

38.74%621.75M

7.84%539.32M

31.03%448.13M

67.78%500.13M

--500.13M

38.75%345.63M

37.77%342.01M

41.38%346.15M

25.69%298.1M

Total stockholders'equity

12.51%6.07B

19.03%6.04B

34.45%5.39B

18.60%5.07B

--5.07B

18.35%4.31B

6.46%4.01B

18.10%4.06B

12.03%4.28B

Total equity

12.51%6.07B

19.03%6.04B

34.45%5.39B

18.60%5.07B

--5.07B

18.35%4.31B

6.46%4.01B

18.10%4.06B

12.03%4.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	0.14%2.47B	-3.74%2.83B	-3.74%2.83B	6.24%2.47B	12.56%2.94B	--2.94B	16.36%2.3B	9.19%2.33B	-9.31%2.84B	-17.12%2.61B
-Cash and cash equivalents	0.14%2.47B	-3.70%2.83B	-3.70%2.83B	6.24%2.47B	12.60%2.94B	--2.94B	16.36%2.3B	9.19%2.33B	-9.31%2.84B	-16.98%2.61B
-Short term investments	----	-37.81%2.11M	-37.81%2.11M	----	-18.00%3.39M	--3.39M	----	----	----	-59.69%4.13M
Receivables	-26.19%3.31B	-6.62%5.26B	-6.62%5.26B	62.98%4.49B	18.93%5.64B	--5.64B	19.73%4.1B	-13.52%2.75B	12.12%2.74B	12.37%4.74B
-Accounts receivable	-26.19%3.31B	-6.62%5.26B	-6.62%5.26B	62.98%4.49B	18.93%5.64B	--5.64B	19.73%4.1B	-13.52%2.75B	12.12%2.74B	12.37%4.74B
-Gross accounts receivable	-26.19%3.31B	-6.62%5.26B	-6.62%5.26B	62.98%4.49B	18.93%5.64B	--5.64B	19.73%4.1B	-13.52%2.75B	12.12%2.74B	12.37%4.74B
Inventory	-13.71%3.03B	-14.29%2.75B	-14.29%2.75B	3.59%3.51B	20.19%3.21B	--3.21B	20.77%3.94B	23.12%3.39B	20.58%3.28B	31.73%2.67B
Other current assets	-22.67%539.63M	-4.75%1.01B	-4.75%1.01B	173.48%697.83M	391.25%1.06B	--1.06B	-30.45%170.59M	12.32%255.17M	-24.26%211.59M	29.87%216.14M
Total current assets	-16.22%9.35B	-7.72%11.85B	-7.72%11.85B	28.02%11.17B	25.49%12.85B	--12.85B	17.98%10.51B	5.18%8.72B	5.80%9.07B	7.05%10.24B
Non current assets
Net PPE	-2.35%2.46B	-0.50%2.56B	-0.50%2.56B	3.20%2.52B	-0.55%2.57B	--2.57B	-2.01%2.52B	-8.04%2.44B	-7.64%2.52B	-7.72%2.59B
-Gross PP&E	----	-0.50%2.56B	-0.50%2.56B	----	-0.55%2.57B	--2.57B	----	----	----	-7.72%2.59B
Total investment	21.16%2.34B	16.45%929.23M	16.45%929.23M	0.27%1.93B	26.12%797.95M	--797.95M	7.20%1.84B	18.18%1.92B	7.95%1.89B	41.05%632.7M
-Financial asset investment	----	16.45%929.23M	16.45%929.23M	----	26.12%797.95M	--797.95M	----	----	----	41.05%632.7M
-Including:Available-for-sale securities	----	16.45%929.23M	16.45%929.23M	----	26.12%797.95M	--797.95M	----	----	----	41.05%632.7M
Goodwill and other intangible assets	116.78%560.37M	88.41%321.03M	88.41%321.03M	91.48%258.5M	66.78%170.38M	--170.38M	90.68%138.48M	186.45%135M	171.67%142.06M	78.76%102.16M
Defined pension benefit	----	6.66%349.89M	6.66%349.89M	----	104.37%328.04M	--328.04M	----	----	----	4.88%160.52M
Deferred tax assets-non current	----	-0.24%634.01M	-0.24%634.01M	----	-3.88%635.53M	--635.53M	----	----	----	-9.85%661.18M
Other non current assets	----	-8.37%272.97M	-8.37%272.97M	----	-1.49%297.9M	--297.9M	----	----	----	4.72%302.4M
Total non current assets	13.82%5.36B	5.51%5.07B	5.51%5.07B	4.60%4.71B	8.02%4.8B	--4.8B	3.15%4.5B	3.93%4.5B	0.44%4.55B	-0.86%4.45B
Total assets	-7.31%14.71B	-4.12%16.92B	-4.12%16.92B	20.05%15.87B	20.20%17.65B	--17.65B	13.11%15.01B	4.75%13.22B	3.94%13.62B	4.52%14.68B
Liabilities
Current liabilities
Financial liabilities	-54.57%1.36B	-21.96%2.61B	-21.96%2.61B	-24.81%3B	-24.85%3.35B	--3.35B	1.75%4.01B	20.54%3.99B	-3.42%3.87B	-4.69%4.46B
-Current debt and capital lease obligation	-54.57%1.36B	-21.96%2.61B	-21.96%2.61B	-24.81%3B	-24.85%3.35B	--3.35B	1.75%4.01B	20.54%3.99B	-3.42%3.87B	-4.69%4.46B
-Including:Current debt	-54.57%1.36B	-22.33%2.49B	-22.33%2.49B	-24.81%3B	-24.65%3.21B	--3.21B	1.75%4.01B	20.54%3.99B	-3.42%3.87B	-3.73%4.26B
-Including:Current capital Lease obligation	----	-13.59%124.98M	-13.59%124.98M	----	-28.86%144.64M	--144.64M	----	----	----	-21.15%203.31M
Payables	-31.39%1.6B	-40.63%2.27B	-40.63%2.27B	28.90%2.34B	62.28%3.82B	--3.82B	28.23%2.78B	1.82%1.81B	15.71%1.93B	39.47%2.36B
-accounts payable	-29.46%1.58B	-42.55%2.01B	-42.55%2.01B	24.26%2.23B	59.65%3.5B	--3.5B	28.55%2.76B	2.34%1.8B	15.59%1.93B	36.28%2.19B
-Total tax payable	-72.63%28.67M	-19.77%258.66M	-19.77%258.66M	531.09%104.74M	97.55%322.41M	--322.41M	-13.28%14.65M	-34.66%16.6M	51.71%7.83M	103.57%163.21M
Current provisions	--205.43M	7,567.79%215.47M	7,567.79%215.47M	----	--2.81M	--2.81M	----	----	----	----
Pension and other retirement benefit plans	23.08%407.09M	1.25%511.99M	1.25%511.99M	16.14%330.75M	65.58%505.65M	--505.65M	27.87%146.44M	25.23%284.79M	32.47%449.11M	36.19%305.39M
Other current liabilities	-8.25%829.94M	7.58%954.43M	7.58%954.43M	72.03%904.59M	40.44%887.22M	--887.22M	6.66%718.35M	-11.47%525.84M	10.91%686.26M	18.48%631.74M
Current liabilities	-32.92%4.41B	-23.37%6.57B	-23.37%6.57B	-0.62%6.57B	10.56%8.57B	--8.57B	10.98%7.66B	11.87%6.61B	4.56%6.94B	8.80%7.75B
Non current liabilities
Non current financial liabilities	26.71%1.85B	27.14%2.11B	27.14%2.11B	--1.46B	445.56%1.66B	--1.66B	--450M	----	----	-52.31%304.69M
-Long term debt and capital lease obligation	26.71%1.85B	27.14%2.11B	27.14%2.11B	--1.46B	445.56%1.66B	--1.66B	--450M	----	----	-52.31%304.69M
-Including:Long term debt	26.71%1.85B	26.17%1.88B	26.17%1.88B	--1.46B	--1.49B	--1.49B	--450M	----	----	--0
-Including:Long term capital lease obligation	----	35.45%233.33M	35.45%233.33M	----	-43.46%172.26M	--172.26M	----	----	----	-31.36%304.69M
Long term accounts payable and other payables	-1.54%52.87M	-4.64%52.87M	-4.64%52.87M	-7.98%53.7M	-7.75%55.44M	--55.44M	-5.72%57.48M	-5.64%58.36M	-5.56%59.23M	-5.48%60.1M
Long term provisions	0.72%47.89M	0.63%47.79M	0.63%47.79M	-0.53%47.55M	1.24%47.5M	--47.5M	2.46%47.98M	2.12%47.8M	0.19%47.53M	-0.96%46.91M
Long term pension and other post-retirement benefit plans	-2.82%2.07B	-5.60%2.08B	-5.60%2.08B	-3.06%2.13B	1.38%2.2B	--2.2B	-0.62%2.22B	-2.17%2.19B	-2.65%2.17B	-3.45%2.17B
Non current deferred liabilities	----	--0	--0	----	-65.63%5.6M	--5.6M	----	----	----	-41.18%16.28M
Other non current liabilities	-0.25%219.68M	-26.69%26.78M	-26.69%26.78M	-26.04%220.24M	-36.22%36.53M	--36.53M	-30.69%270.29M	-32.62%297.79M	-30.42%343.87M	-29.38%57.28M
Total non current liabilities	8.42%4.24B	7.75%4.32B	7.75%4.32B	50.43%3.91B	50.92%4.01B	--4.01B	11.52%3.04B	-11.73%2.6B	-13.46%2.62B	-14.52%2.65B
Total liabilities	-17.50%8.65B	-13.46%10.88B	-13.46%10.88B	13.78%10.48B	20.85%12.58B	--12.58B	11.13%10.7B	4.02%9.21B	-1.08%9.56B	1.72%10.41B
Shareholders'equity
Share capital	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	--700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M
-common stock	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	--700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M
Additional paid-in capital	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	--722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M
Retained earnings	13.84%4.12B	28.53%4.17B	28.53%4.17B	54.47%3.62B	22.37%3.25B	--3.25B	27.67%2.64B	6.83%2.34B	27.93%2.38B	17.67%2.65B
Less: Treasury stock	0.04%96.96M	0.04%96.96M	0.04%96.96M	0.00%96.92M	0.00%96.92M	--96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M
Other reserves	38.74%621.75M	7.84%539.32M	7.84%539.32M	31.03%448.13M	67.78%500.13M	--500.13M	38.75%345.63M	37.77%342.01M	41.38%346.15M	25.69%298.1M
Total stockholders'equity	12.51%6.07B	19.03%6.04B	19.03%6.04B	34.45%5.39B	18.60%5.07B	--5.07B	18.35%4.31B	6.46%4.01B	18.10%4.06B	12.03%4.28B
Total equity	12.51%6.07B	19.03%6.04B	19.03%6.04B	34.45%5.39B	18.60%5.07B	--5.07B	18.35%4.31B	6.46%4.01B	18.10%4.06B	12.03%4.28B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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